PSY-Q LIMITED

Active St Asaph

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
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PSY-Q LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 28 Feb 2000 Active St Asaph, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

PSY-I LIMITED 28 Feb 2000 — 17 Jan 2002
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £10K £6K 2024 year on year
Total assets £12K £6K 2024 year on year
Total Liabilities £1K £150 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 32 Llys Edmund Prys St Asaph Business Park St Asaph Denbighshire LL17 0JA

Full company profile for PSY-Q LIMITED (03935105), an active company based in St Asaph, United Kingdom. Incorporated 28 Feb 2000. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£10.72k

Decreased by £5.52k (-34%)

Net Assets

£10.23k

Decreased by £5.82k (-36%)

Total Liabilities

£1.31k

Decreased by £150.00 (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Increased by 3 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

David Victor Canter
50.0%
Sandra Lorraine Canter
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr David Victor Canter

British

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dr Sandra Lorraine Canter

British

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
28 Feb 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
24 Oct 2024AccountsAnnual accounts made up to 29 Feb 2024
29 Feb 2024Confirmation StatementConfirmation statement made on 29 Feb 2024 with no updates
2 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

28 Feb 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

24 Oct 2024 Accounts

Annual accounts made up to 29 Feb 2024

29 Feb 2024 Confirmation Statement

Confirmation statement made on 29 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 28 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 24 Oct 2024

Confirmation statement made on 29 Feb 2024 with no updates

2 years ago on 29 Feb 2024